Support PenkeTempleton Intl Sm Cap Eq
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.533 | 0.815 | 291k | $1.9m | $7.3m |
| |||||||||||||
| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.709 | 2.107 | 742.4k | $3.7m | $16.2m |
| |||||||||||||
| RADA.NASDAQ | RADA.NASDAQ | - | - | - | - | 1.169 | 1.233 | 581.6k | - | - | ||||||||||||||
| VIAO.NYSE | VIAO.NYSE | - | - | - | - | 0.948 | 0.076 | 214.6k | - | - |
Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | 178.3k | 26.1 | 2.4m | 12-15 | $21.84 | 76.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAX.NYSE | 34.1k | 13.3 | 497.5k | 12-18 | $25.26 | 108.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | -120.5k | -14.0 | -1.7m | 12-16 | $21.84 | 82.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | -42k | -5.8 | -488.9k | 10-15 | $21.84 | 122.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIAO.NYSE | -40.5k | -15.9 | -70.9k | 2-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIAO.NYSE | -9.9k | -3.8 | -39.8k | 2-9 | - | - |
Comments
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